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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Podili,Village Panchayat & Equivalent:-Egalapadu |
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| Opening Balance | 91,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,92,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,03,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,541.00 | 0.00 | 0.00 | 1,44,338.00 | 0.00 |
| October, 2022 | 510.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2022 | 22,674.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2022 | 5,340.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| Januaury, 2023 | 30,371.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| February, 2023 | 520.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| March, 2023 | 20,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,00,728.00 | 0.00 | 0.00 | 2,76,738.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |